Q3 2025 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2025-12-17 · accession 0001845012-25-000006
$374.0M
Reported value
29
Positions
2025-09-30
Period end
The Brief · NewGen Asset Management Ltd · Q3 2025
AI · grounded in 13F
NewGen Asset Management Ltd established a new position in SPY valued at $68.2M. The fund also initiated new stakes in QQQ for $62.9M and HYG for $48.5M. Additional new positions include USAS at $36.9M and SLV at $22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $68.2M | 18.2% | 100,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $62.9M | 16.8% | 100,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP | $48.5M | 13.0% | 600,000 | PUT | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER CORP | $36.9M | 9.86% | 9,285,312 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $22.0M | 5.88% | 500,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $13.9M | 3.73% | 425,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $13.7M | 3.65% | 2,800,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.2M | 3.54% | 129,400 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RESOURCES INC | $10.9M | 2.92% | 1,648,200 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $9.7M | 2.60% | 10,000,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $9.0M | 2.41% | 780,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $9.0M | 2.40% | 713,344 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $7.3M | 1.96% | 239,500 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $7.0M | 1.88% | 600,000 | CALL | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.1M | 1.62% | 400,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $5.9M | 1.57% | 245,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $5.4M | 1.44% | 354,900 | CALL | SOLE |
| 656811106 | NOA | NORTH AMERICAN CONSTRUCTION | $4.7M | 1.26% | 302,908 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.2M | 1.12% | 90,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT | $4.0M | 1.06% | 75,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $3.5M | 0.95% | 150,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $2.6M | 0.70% | 617,500 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $2.6M | 0.70% | 1,369,864 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $1.0M | 0.27% | 246,097 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $883,764 | 0.24% | 1,002,000 | Common | SOLE |
| 55279B301 | LITS | LITE STRATEGY INC | $627,000 | 0.17% | 300,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $121,716 | 0.03% | 18,900 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $91,920 | 0.02% | 28,283 | Common | SOLE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LTD | $3,874 | 0.00% | 1,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.